Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2023

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1163 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.0 $286M 1.3M 225.23
Exxon Mobil Corporation (XOM) 4.4 $209M 1.9M 109.66
Microsoft Corporation (MSFT) 3.0 $145M 503k 288.30
Apple (AAPL) 3.0 $141M 858k 164.90
Ishares Tr Msci Eafe Etf (EFA) 1.8 $87M 1.2M 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $85M 340k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $59M 145k 409.39
Bok Finl Corp Com New (BOKF) 1.2 $57M 674k 84.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $53M 1.3M 40.40
Abbvie (ABBV) 1.1 $53M 331k 159.37
Amazon (AMZN) 1.0 $49M 476k 103.29
Ishares Tr Select Divid Etf (DVY) 1.0 $49M 417k 117.18
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $49M 505k 96.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $49M 118k 411.08
Pepsi (PEP) 1.0 $48M 261k 182.30
Procter & Gamble Company (PG) 1.0 $48M 320k 148.69
Johnson & Johnson (JNJ) 1.0 $47M 305k 155.00
Merck & Co (MRK) 0.9 $45M 419k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $44M 425k 103.73
Aaon Com Par $0.004 (AAON) 0.9 $43M 446k 96.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $42M 930k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.8 $40M 380k 104.00
UnitedHealth (UNH) 0.8 $38M 81k 472.59
Coca-Cola Company (KO) 0.8 $38M 612k 62.03
Lockheed Martin Corporation (LMT) 0.8 $38M 80k 472.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $38M 530k 71.51
Broadcom (AVGO) 0.8 $37M 57k 641.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $36M 353k 102.77
McDonald's Corporation (MCD) 0.7 $35M 124k 279.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $34M 107k 320.93
Cisco Systems (CSCO) 0.7 $33M 630k 52.27
JPMorgan Chase & Co. (JPM) 0.6 $31M 237k 130.31
Oneok (OKE) 0.6 $31M 483k 63.54
Home Depot (HD) 0.6 $31M 104k 295.12
Wal-Mart Stores (WMT) 0.6 $30M 201k 147.45
Chevron Corporation (CVX) 0.6 $29M 179k 163.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $29M 291k 99.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $29M 93k 308.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $27M 72k 376.07
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $27M 285k 93.68
Thermo Fisher Scientific (TMO) 0.5 $26M 45k 576.37
Mastercard Incorporated Cl A (MA) 0.5 $26M 70k 363.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $25M 102k 244.33
Visa Com Cl A (V) 0.5 $24M 106k 225.46
Costco Wholesale Corporation (COST) 0.5 $23M 47k 496.87
Eli Lilly & Co. (LLY) 0.5 $22M 65k 343.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $22M 341k 63.89
Union Pacific Corporation (UNP) 0.5 $22M 108k 201.26
NVIDIA Corporation (NVDA) 0.5 $22M 78k 277.77
Duke Energy Corp Com New (DUK) 0.4 $21M 222k 96.47
Amgen (AMGN) 0.4 $20M 83k 241.75
ConocoPhillips (COP) 0.4 $20M 197k 99.21
Abbott Laboratories (ABT) 0.4 $19M 188k 101.26
American Electric Power Company (AEP) 0.4 $19M 209k 90.99
Danaher Corporation (DHR) 0.4 $18M 73k 252.04
Texas Instruments Incorporated (TXN) 0.4 $18M 98k 186.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $18M 72k 249.44
Ishares Tr Eafe Value Etf (EFV) 0.4 $18M 369k 48.53
Raytheon Technologies Corp (RTX) 0.4 $18M 182k 97.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $18M 142k 123.71
Pioneer Natural Resources 0.4 $17M 85k 204.24
Pfizer (PFE) 0.4 $17M 419k 40.80
Phillips 66 (PSX) 0.4 $17M 167k 101.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $16M 197k 83.04
Meta Platforms Cl A (META) 0.3 $16M 77k 211.94
Nextera Energy (NEE) 0.3 $16M 211k 77.08
Linde SHS (LIN) 0.3 $16M 46k 355.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 106k 151.76
Emerson Electric (EMR) 0.3 $16M 182k 87.14
Verizon Communications (VZ) 0.3 $16M 407k 38.89
Cardinal Health (CAH) 0.3 $16M 208k 75.50
Cabot Oil & Gas Corporation (CTRA) 0.3 $16M 637k 24.54
Dow (DOW) 0.3 $16M 284k 54.82
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $16M 499k 31.22
Cadence Design Systems (CDNS) 0.3 $16M 74k 210.09
Medtronic SHS (MDT) 0.3 $15M 191k 80.62
Schlumberger Com Stk (SLB) 0.3 $15M 303k 49.10
Tesla Motors (TSLA) 0.3 $14M 69k 207.46
Adobe Systems Incorporated (ADBE) 0.3 $14M 37k 385.37
Applied Materials (AMAT) 0.3 $14M 115k 122.83
O'reilly Automotive (ORLY) 0.3 $14M 16k 848.98
Intuit (INTU) 0.3 $14M 31k 445.83
Newmont Mining Corporation (NEM) 0.3 $14M 276k 49.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 46k 285.81
Corning Incorporated (GLW) 0.3 $13M 365k 35.28
Ishares Gold Tr Ishares New (IAU) 0.3 $13M 343k 37.37
Prudential Financial (PRU) 0.3 $13M 155k 82.74
Oracle Corporation (ORCL) 0.3 $13M 137k 92.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 177k 69.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 58k 210.92
Bristol Myers Squibb (BMY) 0.3 $12M 177k 69.31
One Gas (OGS) 0.3 $12M 155k 79.23
FirstEnergy (FE) 0.3 $12M 305k 40.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $12M 114k 106.20
Qualcomm (QCOM) 0.3 $12M 95k 127.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $12M 116k 104.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 59k 204.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 131k 91.05
S&p Global (SPGI) 0.2 $12M 35k 344.77
Comcast Corp Cl A (CMCSA) 0.2 $12M 310k 37.91
Honeywell International (HON) 0.2 $12M 61k 191.12
Public Storage (PSA) 0.2 $11M 37k 302.14
Starbucks Corporation (SBUX) 0.2 $11M 104k 104.13
Philip Morris International (PM) 0.2 $11M 111k 97.25
Constellation Brands Cl A (STZ) 0.2 $11M 48k 225.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 59k 178.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 143k 73.16
Anthem (ELV) 0.2 $10M 23k 459.81
International Business Machines (IBM) 0.2 $10M 77k 131.09
Astrazeneca Sponsored Adr (AZN) 0.2 $9.9M 143k 69.41
Quest Diagnostics Incorporated (DGX) 0.2 $9.9M 70k 141.48
Msc Indl Direct Cl A (MSM) 0.2 $9.9M 118k 84.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.6M 244k 39.46
Gilead Sciences (GILD) 0.2 $9.6M 116k 82.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.6M 87k 110.25
General Dynamics Corporation (GD) 0.2 $9.6M 42k 228.21
BP Sponsored Adr (BP) 0.2 $9.5M 249k 37.94
Target Corporation (TGT) 0.2 $9.4M 57k 165.63
Bank of America Corporation (BAC) 0.2 $9.3M 326k 28.60
Corteva (CTVA) 0.2 $9.3M 154k 60.31
Palo Alto Networks (PANW) 0.2 $9.2M 46k 199.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.1M 24k 385.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.0M 67k 134.07
Occidental Petroleum Corporation (OXY) 0.2 $8.9M 143k 62.43
At&t (T) 0.2 $8.9M 460k 19.25
Intel Corporation (INTC) 0.2 $8.8M 270k 32.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.6M 92k 93.59
Tempur-Pedic International (SGI) 0.2 $8.5M 216k 39.49
Cdw (CDW) 0.2 $8.5M 44k 194.89
Walt Disney Company (DIS) 0.2 $8.5M 85k 100.13
Stag Industrial (STAG) 0.2 $8.4M 249k 33.82
Morgan Stanley Com New (MS) 0.2 $8.3M 95k 87.80
BlackRock 0.2 $8.3M 12k 669.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.3M 55k 152.26
Select Sector Spdr Tr Technology (XLK) 0.2 $8.3M 55k 151.01
Metropcs Communications (TMUS) 0.2 $8.3M 57k 144.84
Ishares Tr Blackrock Ultra (ICSH) 0.2 $8.2M 162k 50.25
Stryker Corporation (SYK) 0.2 $8.1M 28k 285.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.0M 640k 12.47
Packaging Corporation of America (PKG) 0.2 $7.9M 57k 138.83
Church & Dwight (CHD) 0.2 $7.8M 88k 88.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.7M 131k 58.54
Cintas Corporation (CTAS) 0.2 $7.6M 16k 462.68
United Parcel Service CL B (UPS) 0.2 $7.4M 38k 193.99
Waste Management (WM) 0.2 $7.4M 45k 163.17
Amphenol Corp Cl A (APH) 0.2 $7.3M 89k 81.72
Automatic Data Processing (ADP) 0.2 $7.2M 33k 222.63
Altria (MO) 0.2 $7.2M 162k 44.62
Public Service Enterprise (PEG) 0.2 $7.2M 116k 62.45
Synchrony Financial (SYF) 0.2 $7.2M 247k 29.08
Nexpoint Residential Tr (NXRT) 0.1 $7.1M 162k 43.67
Lowe's Companies (LOW) 0.1 $7.0M 35k 199.97
Everest Re Group (EG) 0.1 $7.0M 20k 358.02
Baker Hughes Company Cl A (BKR) 0.1 $7.0M 241k 28.86
Colgate-Palmolive Company (CL) 0.1 $6.9M 92k 75.15
Goldman Sachs (GS) 0.1 $6.8M 21k 327.11
Caterpillar (CAT) 0.1 $6.8M 30k 228.84
3M Company (MMM) 0.1 $6.7M 64k 105.11
Us Bancorp Del Com New (USB) 0.1 $6.6M 184k 36.05
Keysight Technologies (KEYS) 0.1 $6.6M 41k 161.48
Microchip Technology (MCHP) 0.1 $6.5M 78k 83.78
AutoNation (AN) 0.1 $6.5M 49k 134.36
Advanced Micro Devices (AMD) 0.1 $6.5M 66k 98.01
Cme (CME) 0.1 $6.4M 34k 191.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.3M 28k 226.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 20k 315.07
Verisign (VRSN) 0.1 $6.2M 29k 211.33
Vanguard Index Fds Value Etf (VTV) 0.1 $6.2M 45k 138.11
Shell Spon Ads (SHEL) 0.1 $6.1M 106k 57.54
Biogen Idec (BIIB) 0.1 $6.1M 22k 278.03
Nike CL B (NKE) 0.1 $6.1M 50k 122.64
Zoetis Cl A (ZTS) 0.1 $6.0M 36k 166.44
Encana Corporation (OVV) 0.1 $5.9M 163k 36.08
Arista Networks 0.1 $5.9M 35k 167.86
Enbridge (ENB) 0.1 $5.8M 151k 38.15
Lam Research Corporation 0.1 $5.8M 11k 530.12
Norfolk Southern (NSC) 0.1 $5.6M 26k 212.00
Deere & Company (DE) 0.1 $5.6M 14k 412.88
EOG Resources (EOG) 0.1 $5.6M 48k 114.63
CF Industries Holdings (CF) 0.1 $5.4M 75k 72.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $5.4M 99k 54.26
Ford Motor Company (F) 0.1 $5.3M 420k 12.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.3M 12k 458.41
Sterling Construction Company (STRL) 0.1 $5.3M 139k 37.88
Wells Fargo & Company (WFC) 0.1 $5.2M 139k 37.38
Laboratory Corp Amer Hldgs Com New 0.1 $5.2M 23k 229.42
Crown Castle Intl (CCI) 0.1 $5.2M 39k 133.84
Getty Realty (GTY) 0.1 $5.1M 141k 36.03
Mrc Global Inc cmn (MRC) 0.1 $5.1M 520k 9.72
Cheniere Energy Com New (LNG) 0.1 $5.0M 32k 157.60
TJX Companies (TJX) 0.1 $4.9M 63k 78.36
CVS Caremark Corporation (CVS) 0.1 $4.8M 65k 74.31
Clorox Company (CLX) 0.1 $4.8M 31k 158.24
Micron Technology (MU) 0.1 $4.8M 80k 60.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.7M 59k 80.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.7M 96k 48.92
Hillenbrand (HI) 0.1 $4.6M 97k 47.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.6M 42k 109.94
H&E Equipment Services 0.1 $4.5M 102k 44.23
AutoZone (AZO) 0.1 $4.5M 1.8k 2458.15
Dollar General (DG) 0.1 $4.5M 21k 210.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.4M 45k 99.12
Diamondback Energy (FANG) 0.1 $4.4M 33k 135.17
Iqvia Holdings (IQV) 0.1 $4.4M 22k 198.89
Yum! Brands (YUM) 0.1 $4.4M 33k 132.08
Humana (HUM) 0.1 $4.4M 9.0k 485.46
Boeing Company (BA) 0.1 $4.4M 21k 212.43
Allison Transmission Hldngs I (ALSN) 0.1 $4.3M 96k 45.24
Suncor Energy (SU) 0.1 $4.3M 140k 31.05
Devon Energy Corporation (DVN) 0.1 $4.3M 85k 50.61
salesforce (CRM) 0.1 $4.3M 21k 199.78
Enterprise Products Partners (EPD) 0.1 $4.2M 163k 25.90
Roper Industries (ROP) 0.1 $4.2M 9.5k 440.69
Monster Beverage Corp (MNST) 0.1 $4.2M 77k 54.01
Quidel Corp (QDEL) 0.1 $4.1M 46k 89.09
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 31k 134.22
Illinois Tool Works (ITW) 0.1 $4.0M 16k 243.45
Ecolab (ECL) 0.1 $4.0M 24k 165.53
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 57k 69.72
Air Products & Chemicals (APD) 0.1 $4.0M 14k 287.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.0M 134k 29.47
American Express Company (AXP) 0.1 $3.9M 24k 164.95
Fortinet (FTNT) 0.1 $3.9M 59k 66.46
Eni S P A Sponsored Adr (E) 0.1 $3.9M 140k 28.00
Apa Corporation (APA) 0.1 $3.9M 109k 36.06
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 15k 255.47
stock 0.1 $3.8M 40k 95.88
Valero Energy Corporation (VLO) 0.1 $3.8M 27k 139.60
Booking Holdings (BKNG) 0.1 $3.8M 1.4k 2652.41
IDEX Corporation (IEX) 0.1 $3.8M 16k 231.03
Hess (HES) 0.1 $3.8M 28k 132.34
Hershey Company (HSY) 0.1 $3.6M 14k 254.41
Capital One Financial (COF) 0.1 $3.6M 38k 96.16
PPL Corporation (PPL) 0.1 $3.6M 130k 27.79
Hartford Financial Services (HIG) 0.1 $3.6M 52k 69.69
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 44k 82.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.6M 26k 137.02
Old Dominion Freight Line (ODFL) 0.1 $3.6M 11k 340.84
Kroger (KR) 0.1 $3.5M 72k 49.37
Intercontinental Exchange (ICE) 0.1 $3.5M 34k 104.29
Edwards Lifesciences (EW) 0.1 $3.5M 43k 82.73
Quanta Services (PWR) 0.1 $3.5M 21k 166.64
Huntington Ingalls Inds (HII) 0.1 $3.5M 17k 207.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 68k 50.54
American Intl Group Com New (AIG) 0.1 $3.4M 68k 50.36
Jefferies Finl Group (JEF) 0.1 $3.4M 106k 31.74
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 19k 175.46
Lululemon Athletica (LULU) 0.1 $3.4M 9.2k 364.19
Ameriprise Financial (AMP) 0.1 $3.4M 11k 306.50
Wec Energy Group (WEC) 0.1 $3.3M 35k 94.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 18k 189.56
Servicenow (NOW) 0.1 $3.3M 7.1k 464.72
Berry Plastics (BERY) 0.1 $3.3M 56k 58.90
Marathon Petroleum Corp (MPC) 0.1 $3.3M 24k 134.83
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $3.2M 312k 10.38
NiSource (NI) 0.1 $3.2M 116k 27.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 16k 194.89
Analog Devices (ADI) 0.1 $3.2M 16k 197.22
Pure Storage Cl A (PSTG) 0.1 $3.2M 124k 25.51
Marathon Oil Corporation (MRO) 0.1 $3.1M 131k 23.96
Qorvo (QRVO) 0.1 $3.1M 31k 101.57
AES Corporation (AES) 0.1 $3.1M 128k 24.08
Cubesmart (CUBE) 0.1 $3.1M 67k 46.22
Marsh & McLennan Companies (MMC) 0.1 $3.1M 18k 166.55
Regions Financial Corporation (RF) 0.1 $3.0M 164k 18.56
ON Semiconductor (ON) 0.1 $3.0M 37k 82.32
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.7k 821.67
United Rentals (URI) 0.1 $3.0M 7.6k 395.76
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 247.54
Manhattan Associates (MANH) 0.1 $3.0M 19k 154.85
Weatherford Intl Ord Shs (WFRD) 0.1 $3.0M 50k 59.35
Nasdaq Omx (NDAQ) 0.1 $3.0M 54k 54.67
Jacobs Engineering Group (J) 0.1 $3.0M 25k 117.51
Progressive Corporation (PGR) 0.1 $3.0M 21k 143.06
Las Vegas Sands (LVS) 0.1 $2.9M 51k 57.45
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.9M 82k 34.93
Eaton Corp SHS (ETN) 0.1 $2.8M 17k 171.34
General Motors Company (GM) 0.1 $2.8M 77k 36.68
National Fuel Gas (NFG) 0.1 $2.8M 49k 57.74
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.6k 500.08
Business First Bancshares (BFST) 0.1 $2.8M 163k 17.13
Activision Blizzard 0.1 $2.8M 33k 85.59
Darden Restaurants (DRI) 0.1 $2.7M 18k 155.16
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 15k 183.79
Teradata Corporation (TDC) 0.1 $2.7M 68k 40.28
Paychex (PAYX) 0.1 $2.7M 24k 114.59
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 27k 99.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 11k 238.46
Chubb (CB) 0.1 $2.7M 14k 194.18
Fiserv (FI) 0.1 $2.7M 24k 113.03
General Mills (GIS) 0.1 $2.7M 31k 85.46
Netflix (NFLX) 0.1 $2.7M 7.7k 345.48
NetApp (NTAP) 0.1 $2.6M 41k 63.85
Domino's Pizza (DPZ) 0.1 $2.6M 8.0k 329.87
EXACT Sciences Corporation (EXAS) 0.1 $2.6M 39k 67.81
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.6M 116k 22.43
Owens Corning (OC) 0.1 $2.6M 27k 95.80
Spotify Technology S A SHS (SPOT) 0.1 $2.6M 19k 133.62
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 18k 138.34
Olin Corp Com Par $1 (OLN) 0.1 $2.5M 45k 55.50
Novartis Sponsored Adr (NVS) 0.1 $2.5M 27k 92.00
Fair Isaac Corporation (FICO) 0.1 $2.5M 3.6k 702.69
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 13k 186.47
Regal-beloit Corporation (RRX) 0.1 $2.5M 18k 140.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.5M 48k 51.28
Raymond James Financial (RJF) 0.1 $2.5M 27k 93.27
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.5M 9.7k 252.55
Insulet Corporation (PODD) 0.1 $2.5M 7.7k 318.96
Dish Network Corporation Cl A 0.1 $2.5M 263k 9.33
Lennar Corp Cl A (LEN) 0.1 $2.4M 23k 105.11
Moderna (MRNA) 0.1 $2.4M 16k 153.58
Topbuild (BLD) 0.1 $2.4M 12k 208.14
American Tower Reit (AMT) 0.1 $2.4M 12k 204.34
Vanguard World Fds Financials Etf (VFH) 0.1 $2.4M 31k 77.89
L3harris Technologies (LHX) 0.0 $2.4M 12k 196.24
Msci (MSCI) 0.0 $2.4M 4.3k 559.69
Southern Company (SO) 0.0 $2.4M 34k 69.58
FedEx Corporation (FDX) 0.0 $2.3M 10k 228.49
Ball Corporation (BALL) 0.0 $2.3M 42k 55.11
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 20k 114.23
Equinix (EQIX) 0.0 $2.3M 3.2k 721.04
Life Storage Inc reit 0.0 $2.3M 18k 131.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 30k 76.49
Teladoc (TDOC) 0.0 $2.3M 89k 25.90
Wynn Resorts (WYNN) 0.0 $2.3M 21k 111.91
Cigna Corp (CI) 0.0 $2.3M 9.0k 255.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 21k 109.61
Halliburton Company (HAL) 0.0 $2.3M 72k 31.64
Inspire Med Sys (INSP) 0.0 $2.3M 9.8k 234.07
Reliance Steel & Aluminum (RS) 0.0 $2.3M 8.9k 256.74
Epam Systems (EPAM) 0.0 $2.2M 7.4k 299.00
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 8.9k 246.46
PNC Financial Services (PNC) 0.0 $2.2M 17k 127.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2M 69k 31.48
Noble Corp Ord Shs A (NE) 0.0 $2.2M 55k 39.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 15k 144.62
Oge Energy Corp (OGE) 0.0 $2.2M 57k 37.66
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.3k 1708.29
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 60k 35.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.2M 46k 46.88
Interpublic Group of Companies (IPG) 0.0 $2.1M 57k 37.24
Unum (UNM) 0.0 $2.1M 54k 39.56
Uber Technologies (UBER) 0.0 $2.1M 67k 31.70
Waters Corporation (WAT) 0.0 $2.1M 6.9k 309.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.1k 680.71
Valaris Cl A (VAL) 0.0 $2.1M 32k 65.06
Walgreen Boots Alliance 0.0 $2.1M 59k 34.58
Airbnb Com Cl A (ABNB) 0.0 $2.0M 16k 124.40
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.8k 537.75
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 49k 40.91
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 29k 69.74
Ingredion Incorporated (INGR) 0.0 $2.0M 20k 101.73
Kla Corp Com New (KLAC) 0.0 $2.0M 5.0k 399.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.0M 58k 34.07
Textron (TXT) 0.0 $2.0M 28k 70.63
CSX Corporation (CSX) 0.0 $2.0M 65k 29.94
MasTec (MTZ) 0.0 $1.9M 21k 94.44
International Paper Company (IP) 0.0 $1.9M 54k 36.06
America's Car-Mart (CRMT) 0.0 $1.9M 24k 79.21
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 61k 31.45
Evergy (EVRG) 0.0 $1.9M 31k 61.12
Aon Shs Cl A (AON) 0.0 $1.9M 5.9k 315.29
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.8M 26k 71.81
Tenable Hldgs (TENB) 0.0 $1.8M 39k 47.51
Republic Services (RSG) 0.0 $1.8M 14k 135.22
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.8M 70k 25.90
Highland Income Highland Income (HFRO) 0.0 $1.8M 207k 8.79
Etsy (ETSY) 0.0 $1.8M 16k 111.33
American Water Works (AWK) 0.0 $1.8M 12k 146.49
AFLAC Incorporated (AFL) 0.0 $1.8M 28k 64.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.8M 32k 55.74
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 175k 10.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 5.5k 318.00
SYSCO Corporation (SYY) 0.0 $1.8M 23k 77.23
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 6.7k 261.07
Rockwell Automation (ROK) 0.0 $1.7M 5.9k 293.45
Boston Beer Cl A (SAM) 0.0 $1.7M 5.2k 328.70
Paccar (PCAR) 0.0 $1.7M 23k 73.20
Align Technology (ALGN) 0.0 $1.7M 5.0k 334.14
Paypal Holdings (PYPL) 0.0 $1.7M 22k 75.94
Acuity Brands (AYI) 0.0 $1.6M 8.9k 182.73
Dover Corporation (DOV) 0.0 $1.6M 11k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 11k 154.01
Xcel Energy (XEL) 0.0 $1.6M 24k 67.44
Autodesk (ADSK) 0.0 $1.6M 7.7k 208.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 14k 111.79
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 26k 60.22
Williams Companies (WMB) 0.0 $1.6M 52k 29.86
Mettler-Toledo International (MTD) 0.0 $1.6M 1.0k 1530.21
Mohawk Industries (MHK) 0.0 $1.6M 16k 100.22
West Pharmaceutical Services (WST) 0.0 $1.5M 4.5k 346.47
Travelers Companies (TRV) 0.0 $1.5M 9.0k 171.41
Synopsys (SNPS) 0.0 $1.5M 4.0k 386.25
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 4.3k 357.61
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.3k 461.72
Western Digital (WDC) 0.0 $1.5M 40k 37.67
Discover Financial Services 0.0 $1.5M 15k 98.84
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 27k 56.47
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 28k 54.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.3k 447.36
Charles Schwab Corporation (SCHW) 0.0 $1.5M 28k 52.38
Cameco Corporation (CCJ) 0.0 $1.5M 56k 26.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 7.7k 190.51
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 14k 107.74
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 119.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 20k 73.83
Snap-on Incorporated (SNA) 0.0 $1.4M 5.8k 246.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 23k 60.93
Carlyle Group (CG) 0.0 $1.4M 45k 31.06
Air Lease Corp Cl A (AL) 0.0 $1.4M 36k 39.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 133k 10.43
Kellogg Company (K) 0.0 $1.4M 21k 66.96
Citigroup Com New (C) 0.0 $1.4M 29k 46.89
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 22k 63.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 6.3k 216.41
Omega Healthcare Investors (OHI) 0.0 $1.4M 50k 27.41
Hanover Insurance (THG) 0.0 $1.3M 10k 128.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 6.7k 200.34
Dominion Resources (D) 0.0 $1.3M 24k 55.91
Smucker J M Com New (SJM) 0.0 $1.3M 8.3k 157.37
Sun Communities (SUI) 0.0 $1.3M 9.2k 140.88
Prosperity Bancshares (PB) 0.0 $1.3M 21k 61.52
Grand Canyon Education (LOPE) 0.0 $1.3M 11k 113.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 107k 11.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 126k 9.98
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 59k 20.78
Carlisle Companies (CSL) 0.0 $1.2M 5.4k 226.07
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 20k 60.00
Charles River Laboratories (CRL) 0.0 $1.2M 6.0k 201.82
Cummins (CMI) 0.0 $1.2M 5.0k 238.88
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 42k 28.42
Moody's Corporation (MCO) 0.0 $1.2M 3.9k 306.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.4k 183.22
Helix Energy Solutions (HLX) 0.0 $1.2M 150k 7.74
Digital Realty Trust (DLR) 0.0 $1.2M 12k 98.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 93k 12.47
Vulcan Materials Company (VMC) 0.0 $1.2M 6.7k 171.56
Baxter International (BAX) 0.0 $1.1M 28k 40.56
Toro Company (TTC) 0.0 $1.1M 10k 111.16
Exelon Corporation (EXC) 0.0 $1.1M 27k 41.89
General Electric Com New (GE) 0.0 $1.1M 12k 95.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 7.1k 158.76
Dxc Technology (DXC) 0.0 $1.1M 44k 25.56
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 35k 32.15
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 84.40
Allegion Ord Shs (ALLE) 0.0 $1.1M 10k 106.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.2k 129.46
Dollar Tree (DLTR) 0.0 $1.1M 7.4k 143.55
Realty Income (O) 0.0 $1.0M 17k 63.32
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 67.13
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 5.2k 200.32
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0M 43k 23.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 21k 48.77
ConAgra Foods (CAG) 0.0 $1.0M 27k 37.56
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 5.9k 171.17
Timken Company (TKR) 0.0 $991k 12k 81.72
Leidos Holdings (LDOS) 0.0 $990k 11k 92.06
Main Street Capital Corporation (MAIN) 0.0 $987k 25k 39.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $984k 99k 9.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $974k 8.3k 117.65
Voya Financial (VOYA) 0.0 $966k 14k 71.46
Lamb Weston Hldgs (LW) 0.0 $962k 9.2k 104.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $958k 5.0k 193.52
Axalta Coating Sys (AXTA) 0.0 $948k 31k 30.29
McKesson Corporation (MCK) 0.0 $948k 2.7k 356.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $944k 2.8k 332.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $940k 17k 55.21
Vanguard World Fds Materials Etf (VAW) 0.0 $922k 5.2k 177.82
ResMed (RMD) 0.0 $918k 4.2k 218.99
Solaredge Technologies (SEDG) 0.0 $915k 3.0k 303.95
Gra (GGG) 0.0 $913k 13k 73.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $913k 12k 74.71
Tc Energy Corp (TRP) 0.0 $907k 23k 38.91
Albemarle Corporation (ALB) 0.0 $905k 4.1k 221.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $905k 15k 59.51
Tyler Technologies (TYL) 0.0 $903k 2.5k 354.64
Dex (DXCM) 0.0 $890k 7.7k 116.18
Ross Stores (ROST) 0.0 $883k 8.3k 106.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $872k 50k 17.49
Kilroy Realty Corporation (KRC) 0.0 $871k 27k 32.40
Shopify Cl A (SHOP) 0.0 $866k 18k 47.94
Boston Scientific Corporation (BSX) 0.0 $860k 17k 50.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $860k 30k 28.56
Hawaiian Electric Industries (HE) 0.0 $859k 22k 38.40
Manpower (MAN) 0.0 $854k 10k 82.53
Applovin Corp Com Cl A (APP) 0.0 $844k 54k 15.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $844k 13k 62.89
Diamond Offshore Drilli (DO) 0.0 $843k 70k 12.04
Hologic (HOLX) 0.0 $842k 10k 80.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $834k 7.8k 106.37
Truist Financial Corp equities (TFC) 0.0 $830k 24k 34.10
Chewy Cl A (CHWY) 0.0 $825k 22k 37.38
Highwoods Properties (HIW) 0.0 $824k 36k 23.19
Nucor Corporation (NUE) 0.0 $812k 5.3k 154.47
Blackstone Group Inc Com Cl A (BX) 0.0 $810k 9.2k 87.84
F5 Networks (FFIV) 0.0 $807k 5.5k 145.69
Robert Half International (RHI) 0.0 $798k 9.9k 80.57
Gentex Corporation (GNTX) 0.0 $797k 28k 28.03
Trex Company (TREX) 0.0 $797k 16k 48.67
Lennox International (LII) 0.0 $793k 3.2k 251.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $784k 9.4k 83.21
Docusign (DOCU) 0.0 $777k 13k 58.30
Dupont De Nemours (DD) 0.0 $773k 11k 71.77
Match Group (MTCH) 0.0 $772k 20k 38.39
EQT Corporation (EQT) 0.0 $768k 24k 31.91
Watsco, Incorporated (WSO) 0.0 $767k 2.4k 318.16
Kinder Morgan (KMI) 0.0 $764k 44k 17.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $758k 24k 32.12
Teradyne (TER) 0.0 $749k 7.0k 107.51
Vail Resorts (MTN) 0.0 $748k 3.2k 233.68
Agilon Health (AGL) 0.0 $738k 31k 23.75
Fastenal Company (FAST) 0.0 $736k 14k 53.94
Zscaler Incorporated (ZS) 0.0 $727k 6.2k 116.83
Williams-Sonoma (WSM) 0.0 $723k 5.9k 121.66
Texas Pacific Land Corp (TPL) 0.0 $721k 424.00 1701.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $720k 5.2k 137.26
Nexpoint Real Estate Fin (NREF) 0.0 $717k 46k 15.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $715k 24k 30.13
Generac Holdings (GNRC) 0.0 $711k 6.6k 108.01
Motorola Solutions Com New (MSI) 0.0 $708k 2.5k 286.13
Electronic Arts (EA) 0.0 $696k 5.8k 120.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $694k 19k 37.38
Ametek (AME) 0.0 $671k 4.6k 145.33
Verisk Analytics (VRSK) 0.0 $668k 3.5k 191.86
Fidelity National Information Services (FIS) 0.0 $668k 12k 54.33
W.W. Grainger (GWW) 0.0 $666k 967.00 688.81
Ferrari Nv Ord (RACE) 0.0 $663k 2.4k 270.94
Onemain Holdings (OMF) 0.0 $658k 18k 37.08
Martin Marietta Materials (MLM) 0.0 $649k 1.8k 355.06
Manulife Finl Corp (MFC) 0.0 $646k 35k 18.36
Expedia Group Com New (EXPE) 0.0 $642k 6.6k 97.03
Highland Global mf closed and mf open (HGLB) 0.0 $638k 71k 9.04
Allstate Corporation (ALL) 0.0 $637k 5.7k 110.81
Keurig Dr Pepper (KDP) 0.0 $635k 18k 35.28
Parker-Hannifin Corporation (PH) 0.0 $634k 1.9k 336.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $617k 26k 23.47
Marvell Technology (MRVL) 0.0 $612k 14k 43.30
Novo-nordisk A S Adr (NVO) 0.0 $609k 3.8k 159.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $608k 17k 35.41
Investment Managers Ser Tr I Axs Short Innov 0.0 $601k 15k 40.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $600k 12k 50.66
Arthur J. Gallagher & Co. (AJG) 0.0 $598k 3.1k 191.31
Lpl Financial Holdings (LPLA) 0.0 $594k 2.9k 202.40
Paycom Software (PAYC) 0.0 $582k 1.9k 304.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $580k 13k 45.08
Hasbro (HAS) 0.0 $574k 11k 53.69
Cbre Group Cl A (CBRE) 0.0 $574k 7.9k 72.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $569k 12k 47.84
T. Rowe Price (TROW) 0.0 $569k 5.0k 112.90
Apartment Income Reit Corp (AIRC) 0.0 $560k 16k 35.81
Southwest Airlines (LUV) 0.0 $546k 17k 32.54
FTI Consulting (FCN) 0.0 $546k 2.8k 197.35
Viatris (VTRS) 0.0 $543k 56k 9.62
Virtu Finl Cl A (VIRT) 0.0 $532k 28k 18.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $532k 13k 40.57
Eversource Energy (ES) 0.0 $528k 6.7k 78.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $528k 7.9k 66.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $524k 47k 11.12
Archer Daniels Midland Company (ADM) 0.0 $523k 6.6k 79.66
Air Transport Services (ATSG) 0.0 $521k 25k 20.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $514k 7.2k 71.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $513k 22k 23.38
Post Holdings Inc Common (POST) 0.0 $503k 5.6k 89.87
Kraft Heinz (KHC) 0.0 $495k 13k 38.67
Tandem Diabetes Care Com New (TNDM) 0.0 $491k 12k 40.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $491k 24k 20.17
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $489k 6.4k 75.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $487k 7.8k 62.40
Fortive (FTV) 0.0 $482k 7.1k 68.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $480k 6.3k 76.74
Neurocrine Biosciences (NBIX) 0.0 $475k 4.7k 101.22
Pdc Energy 0.0 $474k 7.4k 64.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $470k 4.5k 105.50
GSK Sponsored Adr (GSK) 0.0 $467k 13k 35.58
CoStar (CSGP) 0.0 $466k 6.8k 68.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Canadian Pacific Railway 0.0 $462k 6.0k 76.94
Extra Space Storage (EXR) 0.0 $461k 2.8k 162.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $460k 2.5k 186.81
Advanced Energy Industries (AEIS) 0.0 $455k 4.6k 98.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $455k 3.1k 147.52
Hca Holdings (HCA) 0.0 $452k 1.7k 263.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $451k 4.8k 93.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $447k 4.4k 101.18
MDU Resources (MDU) 0.0 $444k 15k 30.48
Landmark Ban (LARK) 0.0 $437k 21k 20.66
Darling International (DAR) 0.0 $437k 7.5k 58.40
BorgWarner (BWA) 0.0 $437k 8.9k 49.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $432k 44k 9.92
Merck & Co Call Call Option 0.0 $425k 150.00 2835.00
Royal Caribbean Cruises (RCL) 0.0 $422k 6.5k 65.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $408k 5.1k 80.66
Rivian Automotive Com Cl A (RIVN) 0.0 $406k 26k 15.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $399k 4.9k 82.16
CarMax (KMX) 0.0 $380k 5.9k 64.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $379k 37k 10.37
Zimmer Holdings (ZBH) 0.0 $372k 2.9k 129.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $365k 9.5k 38.65
Consolidated Edison (ED) 0.0 $358k 3.7k 95.67
Helmerich & Payne (HP) 0.0 $358k 10k 35.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $357k 7.1k 49.99
Carrier Global Corporation (CARR) 0.0 $357k 7.8k 45.75
Tyson Foods Cl A (TSN) 0.0 $356k 6.0k 59.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $351k 1.3k 277.13
Nustar Energy Unit Com 0.0 $348k 22k 15.64
Edison International (EIX) 0.0 $348k 4.9k 70.59
Eastman Chemical Company (EMN) 0.0 $346k 4.1k 84.34
Trane Technologies SHS (TT) 0.0 $343k 1.9k 183.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $342k 9.9k 34.45
Yum China Holdings (YUMC) 0.0 $340k 5.4k 63.39
V.F. Corporation (VFC) 0.0 $339k 15k 22.91
Sitio Royalties Corp Class A Com (STR) 0.0 $336k 15k 22.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $333k 5.6k 59.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 4.9k 67.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $329k 4.3k 76.99
Abbvie Call Call Option 0.0 $324k 90.00 3600.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $322k 4.8k 67.07
Teleflex Incorporated (TFX) 0.0 $317k 1.3k 253.31
Prologis (PLD) 0.0 $314k 2.5k 124.77
Black Stone Minerals Com Unit (BSM) 0.0 $314k 20k 15.69
AECOM Technology Corporation (ACM) 0.0 $312k 3.7k 84.32
Canadian Natl Ry (CNI) 0.0 $310k 2.6k 117.97
Wabtec Corporation (WAB) 0.0 $310k 3.1k 101.06
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $305k 3.1k 97.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $301k 20k 15.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $300k 3.3k 90.55
Crossfirst Bankshares 0.0 $299k 29k 10.48
Masco Corporation (MAS) 0.0 $296k 6.0k 49.72
Cullen/Frost Bankers (CFR) 0.0 $294k 2.8k 105.34
Universal Display Corporation (OLED) 0.0 $292k 1.9k 155.13
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $285k 32k 8.91
Chord Energy Corporation Com New (CHRD) 0.0 $281k 2.1k 134.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k 3.3k 82.03
Entergy Corporation (ETR) 0.0 $273k 2.5k 107.74
Bank of New York Mellon Corporation (BK) 0.0 $273k 6.0k 45.44
Sea Sponsord Ads (SE) 0.0 $273k 3.1k 86.55
MetLife (MET) 0.0 $268k 4.6k 57.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $267k 1.8k 149.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $266k 5.0k 53.47
Sanofi Sponsored Adr (SNY) 0.0 $265k 4.9k 54.42
Pinnacle West Capital Corporation (PNW) 0.0 $259k 3.3k 79.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $258k 2.0k 130.51
Argenx Se Sponsored Adr (ARGX) 0.0 $249k 668.00 372.58
First Trust Energy Income & Gr 0.0 $248k 19k 12.98
First Tr Value Line Divid In SHS (FVD) 0.0 $245k 6.1k 40.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $242k 2.7k 88.79
Vitesse Energy Common Stock (VTS) 0.0 $241k 13k 19.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $239k 3.6k 66.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $236k 954.00 247.21
Cirrus Logic (CRUS) 0.0 $234k 2.1k 109.38
Ishares Silver Tr Ishares (SLV) 0.0 $231k 11k 22.12
Vodafone Group Sponsored Adr (VOD) 0.0 $226k 20k 11.04
Advansix (ASIX) 0.0 $225k 5.9k 38.27
Constellation Energy (CEG) 0.0 $225k 2.8k 79.00
Global Net Lease Com New (GNL) 0.0 $224k 17k 12.86
Patrick Industries (PATK) 0.0 $224k 3.2k 68.81
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 3.8k 57.97
Excelerate Energy Cl A Com (EE) 0.0 $221k 10k 22.14
Welltower Inc Com reit (WELL) 0.0 $221k 3.1k 71.69
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $220k 13k 17.24
eBay (EBAY) 0.0 $219k 4.9k 44.37
Global Payments (GPN) 0.0 $218k 2.1k 105.24
Fs Kkr Capital Corp (FSK) 0.0 $215k 12k 18.50
Block Cl A (XYZ) 0.0 $213k 3.1k 68.65
Virtus Investment Partners (VRTS) 0.0 $212k 1.1k 190.39
Cyberark Software SHS (CYBR) 0.0 $207k 1.4k 147.98
Sl Green Realty Corp (SLG) 0.0 $205k 8.7k 23.52
KB Home (KBH) 0.0 $201k 5.0k 40.18
Xylem (XYL) 0.0 $200k 1.9k 104.70
Ingles Mkts Cl A (IMKTA) 0.0 $200k 2.3k 88.70
Enova Intl (ENVA) 0.0 $199k 4.5k 44.43
Mongodb Cl A (MDB) 0.0 $198k 850.00 233.12
AMN Healthcare Services (AMN) 0.0 $196k 2.4k 82.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $195k 2.2k 88.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $194k 3.0k 65.17
Transunion (TRU) 0.0 $193k 3.1k 62.14
Otter Tail Corporation (OTTR) 0.0 $192k 2.7k 72.27
AmerisourceBergen (COR) 0.0 $191k 1.2k 160.11
Kkr & Co (KKR) 0.0 $190k 3.6k 52.52
Royalty Pharma Shs Class A (RPRX) 0.0 $180k 5.0k 36.03
Definitive Healthcare Corp Class A Com (DH) 0.0 $178k 17k 10.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $174k 2.9k 60.95
Ishares Tr Ishares Biotech (IBB) 0.0 $173k 1.3k 129.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $171k 1.7k 102.18
Diageo Spon Adr New (DEO) 0.0 $171k 942.00 181.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $170k 7.2k 23.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $168k 3.5k 48.40
Potlatch Corporation (PCH) 0.0 $159k 3.2k 49.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $159k 850.00 187.04
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $158k 2.7k 59.53
SEI Investments Company (SEIC) 0.0 $158k 2.7k 57.55
Twilio Cl A (TWLO) 0.0 $158k 2.4k 66.63
Hubspot (HUBS) 0.0 $157k 365.00 428.75
State Street Corporation (STT) 0.0 $156k 2.1k 75.69
SPS Commerce (SPSC) 0.0 $156k 1.0k 152.30
Cloudflare Cl A Com (NET) 0.0 $155k 2.5k 61.66
Frontier Communications Pare (FYBR) 0.0 $153k 6.7k 22.77
Unilever Spon Adr New (UL) 0.0 $152k 2.9k 51.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $151k 3.0k 50.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $147k 6.7k 21.88
Toyota Motor Corp Ads (TM) 0.0 $145k 1.0k 141.69
Northern Oil And Gas Inc Mn (NOG) 0.0 $145k 4.8k 30.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $141k 2.9k 47.85
Civitas Resources Com New (CIVI) 0.0 $140k 2.1k 68.34
Comstock Resources (CRK) 0.0 $140k 13k 10.79
Qualys (QLYS) 0.0 $140k 1.1k 130.02
Pbf Energy Cl A (PBF) 0.0 $139k 3.2k 43.36
Simpson Manufacturing (SSD) 0.0 $139k 1.3k 109.64
Nio Spon Ads (NIO) 0.0 $137k 13k 10.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $134k 957.00 140.20
Progress Software Corporation (PRGS) 0.0 $132k 2.3k 57.45
Encore Wire Corporation (WIRE) 0.0 $131k 708.00 185.33
Ishares Tr Mbs Etf (MBB) 0.0 $131k 1.4k 94.73
Boise Cascade (BCC) 0.0 $130k 2.1k 63.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $128k 1.3k 101.66
Matador Resources (MTDR) 0.0 $128k 2.7k 47.65
CommVault Systems (CVLT) 0.0 $128k 2.3k 56.74
New Relic 0.0 $128k 1.7k 75.29
DNP Select Income Fund (DNP) 0.0 $128k 12k 11.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 13k 9.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $125k 2.8k 45.06
Abb Sponsored Adr (ABBNY) 0.0 $125k 3.6k 34.30
National Grid Sponsored Adr Ne (NGG) 0.0 $123k 1.8k 67.99
Ensign (ENSG) 0.0 $122k 1.3k 95.54
American States Water Company (AWR) 0.0 $121k 1.4k 88.89
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 11k 11.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $120k 2.2k 55.54
Genasys (GNSS) 0.0 $120k 41k 2.95
Barrick Gold Corp (GOLD) 0.0 $116k 6.2k 18.57
Ingersoll Rand (IR) 0.0 $116k 2.0k 58.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $115k 1.8k 63.95
Atmos Energy Corporation (ATO) 0.0 $113k 1.0k 112.36
PPG Industries (PPG) 0.0 $113k 846.00 133.58
Prestige Brands Holdings (PBH) 0.0 $111k 1.8k 62.63
Lancaster Colony (MZTI) 0.0 $110k 542.00 202.88
Pulte (PHM) 0.0 $110k 1.9k 58.28
M&T Bank Corporation (MTB) 0.0 $109k 908.00 119.57
Agnico (AEM) 0.0 $108k 2.1k 50.97
Everi Hldgs (EVRI) 0.0 $108k 6.3k 17.15
USANA Health Sciences (USNA) 0.0 $108k 1.7k 62.90
Hp (HPQ) 0.0 $106k 3.6k 29.35
MGE Energy (MGEE) 0.0 $105k 1.4k 77.67
Stanley Black & Decker (SWK) 0.0 $105k 1.3k 80.58
Koppers Holdings (KOP) 0.0 $104k 3.0k 34.97
Omni (OMC) 0.0 $104k 1.1k 94.34
Asbury Automotive (ABG) 0.0 $104k 493.00 210.00
Pjt Partners Com Cl A (PJT) 0.0 $103k 1.4k 72.19
Constellium Se Cl A Shs (CSTM) 0.0 $103k 6.7k 15.28
Lindsay Corporation (LNN) 0.0 $103k 680.00 151.13
Nmi Hldgs Cl A (NMIH) 0.0 $103k 4.6k 22.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $102k 1.9k 53.98
Commercial Metals Company (CMC) 0.0 $101k 2.1k 48.90
Garmin SHS (GRMN) 0.0 $101k 998.00 100.92
Brown Forman Corp CL B (BF.B) 0.0 $101k 1.6k 64.27
Medpace Hldgs (MEDP) 0.0 $99k 524.00 188.05
Paramount Global Class B Com (PARA) 0.0 $98k 4.4k 22.31
Sap Se Spon Adr (SAP) 0.0 $98k 775.00 126.55
Expeditors International of Washington (EXPD) 0.0 $98k 889.00 110.10
Mid-America Apartment (MAA) 0.0 $98k 648.00 151.04
American Equity Investment Life Holding 0.0 $98k 2.7k 36.49
Te Connectivity SHS 0.0 $97k 736.00 131.15
The Necessity Retail Reit In Com Class A 0.0 $96k 15k 6.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $95k 3.7k 25.48
Ofg Ban (OFG) 0.0 $95k 3.8k 24.94
Peloton Interactive Cl A Com (PTON) 0.0 $94k 8.3k 11.34
Simon Property (SPG) 0.0 $94k 841.00 111.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $92k 1.0k 92.09
Avery Dennison Corporation (AVY) 0.0 $92k 514.00 178.93
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.14
Peak (DOC) 0.0 $90k 4.1k 21.97
Morningstar (MORN) 0.0 $90k 443.00 203.03
Essex Property Trust (ESS) 0.0 $90k 429.00 209.14
Iac Com New (IAC) 0.0 $90k 1.7k 51.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $89k 952.00 93.89
Key (KEY) 0.0 $89k 7.1k 12.52
Fifth Third Ban (FITB) 0.0 $88k 3.3k 26.64
Principal Financial (PFG) 0.0 $88k 1.2k 74.31
Alliance Data Systems Corporation (BFH) 0.0 $88k 2.9k 30.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $87k 1.3k 66.12
Chesapeake Energy Corp (EXE) 0.0 $87k 1.1k 76.04
Genuine Parts Company (GPC) 0.0 $87k 520.00 167.31
Oshkosh Corporation (OSK) 0.0 $87k 1.0k 83.18
Waste Connections (WCN) 0.0 $86k 615.00 139.07
Wolfspeed 0.0 $83k 1.3k 64.95
Ameren Corporation (AEE) 0.0 $82k 947.00 86.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $82k 28k 2.90
Northern Trust Corporation (NTRS) 0.0 $81k 922.00 88.13
CenterPoint Energy (CNP) 0.0 $80k 2.7k 29.46
National Retail Properties (NNN) 0.0 $80k 1.8k 44.15
Tanger Factory Outlet Centers (SKT) 0.0 $79k 4.0k 19.63
FactSet Research Systems (FDS) 0.0 $78k 187.00 415.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $77k 1.7k 44.87
Broadridge Financial Solutions (BR) 0.0 $76k 521.00 146.57
Tapestry (TPR) 0.0 $75k 1.7k 43.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $74k 735.00 101.02
Inmode SHS (INMD) 0.0 $74k 2.3k 31.96
Sempra Energy (SRE) 0.0 $74k 486.00 151.16
Tetra Tech (TTEK) 0.0 $74k 500.00 146.91
Carnival Corp Common Stock (CCL) 0.0 $72k 7.1k 10.15
Bce Com New (BCE) 0.0 $72k 1.6k 44.79
Woodward Governor Company (WWD) 0.0 $72k 735.00 97.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $71k 2.2k 32.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $70k 752.00 92.81
Primerica (PRI) 0.0 $69k 400.00 172.24
IPG Photonics Corporation (IPGP) 0.0 $68k 550.00 123.31
British Amern Tob Sponsored Adr (BTI) 0.0 $68k 1.9k 35.12
BioMarin Pharmaceutical (BMRN) 0.0 $67k 690.00 97.24
Sherwin-Williams Company (SHW) 0.0 $66k 293.00 224.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $66k 860.00 76.21
Thomson Reuters Corp. Com New 0.0 $65k 498.00 130.12
Fmc Corp Com New (FMC) 0.0 $64k 525.00 122.13
Ryman Hospitality Pptys (RHP) 0.0 $64k 711.00 89.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $63k 863.00 72.74
Hewlett Packard Enterprise (HPE) 0.0 $63k 3.9k 15.93
ICU Medical, Incorporated (ICUI) 0.0 $62k 373.00 164.96
Nutrien (NTR) 0.0 $61k 831.00 73.85
Dick's Sporting Goods (DKS) 0.0 $61k 431.00 141.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $61k 1.5k 40.98
Aptar (ATR) 0.0 $61k 517.00 118.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $61k 457.00 132.76
Advance Auto Parts (AAP) 0.0 $60k 490.00 121.61
Lincoln Electric Holdings (LECO) 0.0 $59k 350.00 169.10
Genpact SHS (G) 0.0 $59k 1.3k 46.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $57k 1.1k 50.46
Fox Factory Hldg (FOXF) 0.0 $56k 465.00 121.37
Lumentum Hldgs (LITE) 0.0 $56k 1.0k 54.01
Vici Pptys (VICI) 0.0 $55k 1.7k 32.62
Rambus (RMBS) 0.0 $55k 1.1k 51.26
Akamai Technologies (AKAM) 0.0 $54k 695.00 78.30
Rayonier (RYN) 0.0 $54k 1.6k 33.26
Oak Street Health 0.0 $54k 1.4k 38.68
Horizon Therapeutics Pub L SHS 0.0 $54k 490.00 109.14
H&R Block (HRB) 0.0 $53k 1.5k 35.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $53k 2.0k 26.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $53k 54.00 973.09
Ing Groep Sponsored Adr (ING) 0.0 $52k 4.4k 11.87
Ally Financial (ALLY) 0.0 $52k 2.0k 25.49
Monolithic Power Systems (MPWR) 0.0 $51k 101.00 500.54
Marriott Intl Cl A (MAR) 0.0 $51k 304.00 166.04
Amc Entmt Hldgs Cl A Com 0.0 $50k 10k 5.01
Alcon Ord Shs (ALC) 0.0 $50k 710.00 70.54
Us Foods Hldg Corp call (USFD) 0.0 $50k 1.4k 36.94
Howmet Aerospace (HWM) 0.0 $49k 1.2k 42.37
Ryan Specialty Holdings Cl A (RYAN) 0.0 $49k 1.2k 40.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $49k 1.9k 25.73
Siteone Landscape Supply (SITE) 0.0 $49k 355.00 136.87
Workday Cl A (WDAY) 0.0 $48k 232.00 206.54
Graphic Packaging Holding Company (GPK) 0.0 $48k 1.9k 25.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $48k 535.00 88.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $47k 798.00 59.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46k 547.00 83.44
4068594 Enphase Energy (ENPH) 0.0 $44k 211.00 210.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $44k 215.00 204.51
Repligen Corporation (RGEN) 0.0 $42k 251.00 168.36
Kohl's Corporation (KSS) 0.0 $42k 1.8k 23.54
Gartner (IT) 0.0 $42k 129.00 325.77
Targa Res Corp (TRGP) 0.0 $42k 569.00 72.95
Nvent Electric SHS (NVT) 0.0 $41k 963.00 42.94
Willis Towers Watson SHS (WTW) 0.0 $41k 176.00 232.38
Medical Properties Trust (MPW) 0.0 $41k 5.0k 8.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $40k 440.00 91.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $39k 1.4k 28.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $39k 849.00 45.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 1.2k 32.35
Casey's General Stores (CASY) 0.0 $39k 178.00 216.46
MercadoLibre (MELI) 0.0 $38k 29.00 1318.07
Pvh Corporation (PVH) 0.0 $38k 427.00 89.16
Illumina (ILMN) 0.0 $38k 162.00 232.55
Ishares Core Msci Emkt (IEMG) 0.0 $37k 760.00 48.79
Sonoco Products Company (SON) 0.0 $36k 595.00 61.00
Kite Rlty Group Tr Com New (KRG) 0.0 $36k 1.7k 20.92
Celanese Corporation (CE) 0.0 $36k 330.00 108.89
Affiliated Managers (AMG) 0.0 $36k 252.00 142.42
PG&E Corporation (PCG) 0.0 $36k 2.2k 16.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $36k 1.3k 27.49
Fortune Brands (FBIN) 0.0 $35k 597.00 58.73
Aegon N V Ny Registry Shs 0.0 $35k 8.1k 4.30
Relx Sponsored Adr (RELX) 0.0 $35k 1.1k 32.44
Hilton Worldwide Holdings (HLT) 0.0 $34k 244.00 140.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $34k 4.8k 7.05
Prudential Adr (PUK) 0.0 $34k 1.2k 27.34
Best Buy (BBY) 0.0 $33k 421.00 78.27
M/a (MTSI) 0.0 $33k 465.00 70.84
Now (DNOW) 0.0 $33k 3.0k 11.15
Sony Group Corporation Sponsored Adr (SONY) 0.0 $33k 358.00 90.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 914.00 34.80
Iron Mountain (IRM) 0.0 $31k 589.00 52.91
MarketAxess Holdings (MKTX) 0.0 $31k 78.00 391.29
Science App Int'l (SAIC) 0.0 $31k 284.00 107.46
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $30k 1.4k 21.13
Centene Corporation (CNC) 0.0 $30k 475.00 63.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 55.00 545.67
Ciena Corp Com New (CIEN) 0.0 $30k 570.00 52.52
DaVita (DVA) 0.0 $30k 367.00 81.11
First Horizon National Corporation (FHN) 0.0 $30k 1.7k 17.78
Spectrum Brands Holding (SPB) 0.0 $30k 446.00 66.22
Stericycle (SRCL) 0.0 $29k 673.00 43.61
AvalonBay Communities (AVB) 0.0 $29k 173.00 168.06
FleetCor Technologies 0.0 $29k 137.00 210.85
Commerce Bancshares (CBSH) 0.0 $29k 493.00 58.35
Thor Industries (THO) 0.0 $28k 357.00 79.64
Snap Cl A (SNAP) 0.0 $28k 2.5k 11.21
Pinterest Cl A (PINS) 0.0 $28k 1.0k 27.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $27k 1.1k 24.52
ABM Industries (ABM) 0.0 $27k 600.00 44.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 940.00 28.38
Builders FirstSource (BLDR) 0.0 $27k 300.00 88.78
Essential Utils (WTRG) 0.0 $27k 609.00 43.65
Barclays Adr (BCS) 0.0 $26k 3.6k 7.19
The Trade Desk Com Cl A (TTD) 0.0 $26k 422.00 60.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 375.00 66.73
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $24k 400.00 60.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 1.8k 13.45
Clearfield (CLFD) 0.0 $23k 500.00 46.58
Host Hotels & Resorts (HST) 0.0 $23k 1.4k 16.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 184.00 124.07
Godaddy Cl A (GDDY) 0.0 $23k 292.00 77.72
Aercap Holdings Nv SHS (AER) 0.0 $23k 400.00 56.23
Axis Cap Hldgs SHS (AXS) 0.0 $22k 406.00 54.52
Cabot Corporation (CBT) 0.0 $22k 283.00 76.64
J P Morgan Exchange Traded F Ultra Dfndt Inc (JPST) 0.0 $22k 430.00 50.32
AGCO Corporation (AGCO) 0.0 $22k 160.00 135.20
Tusimple Hldgs Cl A (TSPH) 0.0 $21k 15k 1.47
Canadian Natural Resources (CNQ) 0.0 $21k 386.00 55.35
Brixmor Prty (BRX) 0.0 $21k 981.00 21.52
Jack Henry & Associates (JKHY) 0.0 $21k 140.00 150.72
Annaly Capital Management In Com New (NLY) 0.0 $21k 1.1k 19.11
Franco-Nevada Corporation (FNV) 0.0 $20k 140.00 145.80
Molina Healthcare (MOH) 0.0 $20k 75.00 267.49
Harley-Davidson (HOG) 0.0 $20k 525.00 37.97
Hexcel Corporation (HXL) 0.0 $20k 291.00 68.25
Crestwood Equity Partners Unit Ltd Partner 0.0 $20k 793.00 24.93
Aspen Technology 0.0 $20k 86.00 228.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19k 8.1k 2.32
Blackline (BL) 0.0 $19k 279.00 67.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 380.00 48.37
Gates Indl Corp Ord Shs (GTES) 0.0 $18k 1.3k 13.89
Dell Technologies CL C (DELL) 0.0 $18k 453.00 40.21
Sarepta Therapeutics (SRPT) 0.0 $18k 132.00 137.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 300.00 59.90
Mercury Computer Systems (MRCY) 0.0 $18k 351.00 51.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18k 845.00 21.05
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 258.00 68.60
Ishares Msci Cda Etf (EWC) 0.0 $18k 511.00 34.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $17k 2.7k 6.39
Organon & Co Common Stock (OGN) 0.0 $17k 737.00 23.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 150.00 115.08
Terex Corporation (TEX) 0.0 $17k 349.00 48.38
Bank Of Montreal Cadcom (BMO) 0.0 $17k 188.00 89.11
Aramark Hldgs (ARMK) 0.0 $17k 467.00 35.80
Incyte Corporation (INCY) 0.0 $16k 227.00 72.27
Lincoln National Corporation (LNC) 0.0 $16k 730.00 22.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $16k 246.00 66.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 217.00 75.55
Catalent 0.0 $16k 245.00 65.71
Orix Corp Sponsored Adr (IX) 0.0 $16k 196.00 82.08
CNO Financial (CNO) 0.0 $16k 723.00 22.19
Icici Bank Adr (IBN) 0.0 $15k 714.00 21.58
Celsius Hldgs Com New (CELH) 0.0 $15k 165.00 92.94
First Financial Bankshares (FFIN) 0.0 $15k 473.00 31.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 260.00 57.94
Cleveland-cliffs (CLF) 0.0 $15k 820.00 18.33
Southwestern Energy Company 0.0 $15k 3.0k 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 102.00 145.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 100.00 147.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 334.00 41.93
Gap (GAP) 0.0 $14k 1.4k 10.04
Pdd Holdings Sponsored Ads (PDD) 0.0 $14k 182.00 75.90
Kimco Realty Corporation (KIM) 0.0 $14k 704.00 19.53
HEICO Corporation (HEI) 0.0 $14k 80.00 171.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $14k 883.00 15.32
Palantir Technologies Cl A (PLTR) 0.0 $13k 1.6k 8.45
Old National Ban (ONB) 0.0 $13k 915.00 14.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 796.00 16.48
Goosehead Ins Com Cl A (GSHD) 0.0 $13k 251.00 52.20
Skechers U S A Cl A 0.0 $13k 275.00 47.52
Deckers Outdoor Corporation (DECK) 0.0 $13k 29.00 449.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $13k 339.00 37.76
TransDigm Group Incorporated (TDG) 0.0 $13k 17.00 737.06
Ncino (NCNO) 0.0 $12k 491.00 24.78
Ferguson SHS 0.0 $12k 90.00 133.76
Zions Bancorporation (ZION) 0.0 $12k 402.00 29.93
Logitech Intl S A SHS (LOGI) 0.0 $12k 205.00 58.06
Snowflake Cl A (SNOW) 0.0 $12k 77.00 154.29
Churchill Downs (CHDN) 0.0 $12k 45.00 257.04
Five Below (FIVE) 0.0 $12k 56.00 205.96
Axcelis Technologies Com New (ACLS) 0.0 $11k 85.00 133.25
Ansys (ANSS) 0.0 $11k 33.00 332.79
Equitrans Midstream Corp (ETRN) 0.0 $11k 1.9k 5.78
Genesis Energy Unit Ltd Partn (GEL) 0.0 $11k 938.00 11.26
Nordstrom 0.0 $11k 648.00 16.27
Avantor (AVTR) 0.0 $11k 495.00 21.14
Cooper Cos Com New 0.0 $10k 27.00 373.37
Nice Sponsored Adr (NICE) 0.0 $10k 44.00 228.89
Jd.com Spon Adr Cl A (JD) 0.0 $10k 229.00 43.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 205.00 48.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 700.00 14.22
Chemours (CC) 0.0 $9.8k 329.00 29.94
Floor & Decor Hldgs Cl A (FND) 0.0 $9.6k 98.00 98.22
Resideo Technologies (REZI) 0.0 $9.5k 521.00 18.28
Invitation Homes (INVH) 0.0 $9.2k 294.00 31.23
Range Resources (RRC) 0.0 $9.1k 344.00 26.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.8k 200.00 43.89
Roblox Corp Cl A (RBLX) 0.0 $8.8k 195.00 44.98
Macy's (M) 0.0 $8.7k 499.00 17.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.6k 620.00 13.94
Hannon Armstrong (HASI) 0.0 $8.6k 300.00 28.60
Zoom Video Communications In Cl A (ZM) 0.0 $8.5k 115.00 73.84
Brooks Automation (AZTA) 0.0 $8.5k 190.00 44.62
Campbell Soup Company (CPB) 0.0 $8.5k 154.00 54.98
Academy Sports & Outdoor (ASO) 0.0 $8.2k 125.00 65.25
Nov (NOV) 0.0 $8.1k 435.00 18.51
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 250.00 31.90
Lumen Technologies (LUMN) 0.0 $7.9k 3.0k 2.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.9k 120.00 65.52
Pitney Bowes (PBI) 0.0 $7.8k 2.0k 3.89
Skyworks Solutions (SWKS) 0.0 $7.7k 65.00 117.98
Dropbox Cl A (DBX) 0.0 $7.5k 349.00 21.62
Aptiv SHS 0.0 $7.5k 67.00 112.19
Dycom Industries (DY) 0.0 $7.5k 80.00 93.65
Gentherm (THRM) 0.0 $7.4k 123.00 60.42
International Flavors & Fragrances (IFF) 0.0 $7.1k 77.00 91.96
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.8k 196.00 34.53
Coinbase Global Com Cl A (COIN) 0.0 $6.8k 100.00 67.57
Eagle Materials (EXP) 0.0 $6.8k 46.00 146.76
D.R. Horton (DHI) 0.0 $6.6k 68.00 97.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.6k 120.00 54.60
Brink's Company (BCO) 0.0 $6.4k 96.00 66.80
ZIOPHARM Oncology 0.0 $6.3k 10k 0.63
Alcoa (AA) 0.0 $6.3k 148.00 42.56
Boston Properties (BXP) 0.0 $6.3k 116.00 54.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.1k 259.00 23.71
CRH Adr 0.0 $6.1k 119.00 50.87
Diodes Incorporated (DIOD) 0.0 $6.0k 65.00 92.75
Sirius Xm Holdings 0.0 $6.0k 1.5k 3.97
Masimo Corporation (MASI) 0.0 $5.9k 32.00 184.53
Arrow Electronics (ARW) 0.0 $5.7k 46.00 124.87
Orange Sponsored Adr (ORANY) 0.0 $5.7k 480.00 11.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.6k 701.00 8.00
Euronet Worldwide (EEFT) 0.0 $5.6k 50.00 111.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.6k 350.00 15.96
Donaldson Company (DCI) 0.0 $5.5k 84.00 65.35
Ubs Group SHS (UBS) 0.0 $5.5k 256.00 21.34
The Beachbody Company Com Cl A 0.0 $5.4k 11k 0.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.4k 915.00 5.85
Icon SHS (ICLR) 0.0 $5.3k 25.00 213.60
Bio Rad Labs Cl A (BIO) 0.0 $5.3k 11.00 479.00
Albany Intl Corp Cl A (AIN) 0.0 $5.2k 58.00 89.36
Houlihan Lokey Cl A (HLI) 0.0 $5.2k 59.00 87.49
GATX Corporation (GATX) 0.0 $5.1k 46.00 110.02
Western Union Company (WU) 0.0 $5.0k 452.00 11.15
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.0k 311.00 16.17
Okta Cl A (OKTA) 0.0 $5.0k 58.00 86.24
A. O. Smith Corporation (AOS) 0.0 $5.0k 72.00 69.15
Columbia Banking System (COLB) 0.0 $5.0k 232.00 21.42
Travel Leisure Ord (TNL) 0.0 $4.9k 125.00 39.20
Nordson Corporation (NDSN) 0.0 $4.9k 22.00 222.27
Masterbrand Common Stock (MBC) 0.0 $4.8k 601.00 8.04
Bofi Holding (AX) 0.0 $4.6k 124.00 36.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.4k 92.00 47.82
Antero Res (AR) 0.0 $4.3k 186.00 23.09
Amcor Ord (AMCR) 0.0 $4.3k 376.00 11.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2k 111.00 38.10
Sk Telecom Sponsored Adr (SKM) 0.0 $4.2k 203.00 20.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1k 330.00 12.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.1k 196.00 20.80
CONMED Corporation (CNMD) 0.0 $4.1k 39.00 103.87
Ventas (VTR) 0.0 $4.0k 93.00 43.35
Hope Ban (HOPE) 0.0 $4.0k 408.00 9.82
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 35.00 113.60
American Airls (AAL) 0.0 $4.0k 268.00 14.75
Open Text Corp (OTEX) 0.0 $3.9k 101.00 38.55
Amdocs SHS (DOX) 0.0 $3.8k 40.00 96.03
Ryder System (R) 0.0 $3.8k 43.00 89.23
FormFactor (FORM) 0.0 $3.7k 117.00 31.85
Box Cl A (BOX) 0.0 $3.7k 138.00 26.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.7k 395.00 9.31
Wp Carey (WPC) 0.0 $3.6k 47.00 77.45
Rbc Cad (RY) 0.0 $3.6k 38.00 95.58
Moog Cl A (MOG.A) 0.0 $3.6k 36.00 100.75
Perrigo SHS (PRGO) 0.0 $3.6k 100.00 35.87
Hanesbrands (HBI) 0.0 $3.5k 667.00 5.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.4k 100.00 34.13
Nokia Corp Sponsored Adr (NOK) 0.0 $3.4k 688.00 4.91
Archrock (AROC) 0.0 $3.4k 343.00 9.77
Myriad Genetics (MYGN) 0.0 $3.3k 144.00 23.23
Firstcash Holdings (FCFS) 0.0 $3.3k 35.00 95.37
Telus Ord (TU) 0.0 $3.3k 167.00 19.86
Goodyear Tire & Rubber Company (GT) 0.0 $3.3k 300.00 11.02
Leggett & Platt (LEG) 0.0 $3.3k 102.00 31.88
Equifax (EFX) 0.0 $3.2k 16.00 202.81
Elanco Animal Health (ELAN) 0.0 $3.1k 331.00 9.40
Black Knight 0.0 $3.1k 54.00 57.56
Pool Corporation (POOL) 0.0 $3.1k 9.00 342.44
Seaworld Entertainment (PRKS) 0.0 $3.1k 50.00 61.32
Beigene Sponsored Adr (ONC) 0.0 $3.0k 14.00 215.50
Allete Com New (ALE) 0.0 $3.0k 46.00 64.37
Papa John's Int'l (PZZA) 0.0 $2.8k 38.00 74.92
Shockwave Med 0.0 $2.8k 13.00 216.85
UGI Corporation (UGI) 0.0 $2.7k 79.00 34.76
Webster Financial Corporation (WBS) 0.0 $2.7k 68.00 39.43
Tractor Supply Company (TSCO) 0.0 $2.6k 11.00 235.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5k 42.00 59.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4k 274.00 8.85
PerkinElmer (RVTY) 0.0 $2.4k 18.00 133.28
Exponent (EXPO) 0.0 $2.4k 24.00 99.71
Dolby Laboratories Com Cl A (DLB) 0.0 $2.4k 28.00 85.43
W.R. Berkley Corporation (WRB) 0.0 $2.4k 38.00 62.26
Reata Pharmaceuticals Cl A 0.0 $2.3k 25.00 90.92
Horace Mann Educators Corporation (HMN) 0.0 $2.2k 67.00 33.48
Syneos Health Cl A 0.0 $2.0k 57.00 35.61
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 132.00
Brunswick Corporation (BC) 0.0 $2.0k 24.00 82.00
Live Nation Entertainment (LYV) 0.0 $2.0k 28.00 70.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 56.00 34.93
Doordash Cl A (DASH) 0.0 $1.8k 29.00 63.55
Rollins (ROL) 0.0 $1.7k 45.00 37.53
Dynatrace Com New (DT) 0.0 $1.6k 38.00 42.29
Envista Hldgs Corp (NVST) 0.0 $1.6k 39.00 40.87
United Therapeutics Corporation (UTHR) 0.0 $1.6k 7.00 224.00
Lear Corp Com New (LEA) 0.0 $1.5k 11.00 139.45
Alaska Air (ALK) 0.0 $1.5k 35.00 41.97
Nexstar Media Group Common Stock (NXST) 0.0 $1.4k 8.00 172.62
Alexandria Real Estate Equities (ARE) 0.0 $1.4k 11.00 125.55
Adient Ord Shs (ADNT) 0.0 $1.4k 33.00 40.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3k 16.00 81.69
Datadog Cl A Com (DDOG) 0.0 $1.2k 16.00 72.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.1k 420.00 2.62
Copart (CPRT) 0.0 $1.1k 14.00 75.21
Hudson Pacific Properties (HPP) 0.0 $924.002500 139.00 6.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $826.000000 10.00 82.60
Seagen 0.0 $810.000000 4.00 202.50
Burlington Stores (BURL) 0.0 $808.000000 4.00 202.00
Accelr8 Technology 0.0 $700.000000 1.0k 0.70
Apollo Global Mgmt (APO) 0.0 $694.999800 11.00 63.18
Trimble Navigation (TRMB) 0.0 $629.000400 12.00 52.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $599.000500 23.00 26.04
Championx Corp (CHX) 0.0 $597.000800 22.00 27.14
Lucid Group 0.0 $594.997000 74.00 8.04
Globalstar 0.0 $580.000000 500.00 1.16
Steris Shs Usd (STE) 0.0 $573.999900 3.00 191.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $567.000000 7.00 81.00
Netease Sponsored Ads (NTES) 0.0 $531.000000 6.00 88.50
Phx Minerals Cl A 0.0 $524.000000 200.00 2.62
Coty Com Cl A (COTY) 0.0 $421.998500 35.00 12.06
Sealed Air (SEE) 0.0 $413.000100 9.00 45.89
Certara Ord (CERT) 0.0 $312.999700 13.00 24.08
Newell Rubbermaid (NWL) 0.0 $311.000000 25.00 12.44
Ringcentral Cl A (RNG) 0.0 $307.000000 10.00 30.70
Bj's Wholesale Club Holdings (BJ) 0.0 $304.000000 4.00 76.00
Cognex Corporation (CGNX) 0.0 $297.000000 6.00 49.50
Bio-techne Corporation (TECH) 0.0 $297.000000 4.00 74.25
CBOE Holdings (CBOE) 0.0 $268.000000 2.00 134.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $264.999700 7.00 37.86
Comerica Incorporated (CMA) 0.0 $261.000000 6.00 43.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $260.000000 2.00 130.00
Credit Suisse Group Sponsored Adr 0.0 $227.001000 255.00 0.89
LKQ Corporation (LKQ) 0.0 $227.000000 4.00 56.75
Ares Capital Corporation (ARCC) 0.0 $183.000000 10.00 18.30
Ptc (PTC) 0.0 $128.000000 1.00 128.00
Globe Life (GL) 0.0 $110.000000 1.00 110.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $105.000000 1.00 105.00
Tegna (TGNA) 0.0 $68.000000 4.00 17.00